Computerized Accounting Using QuickBooks Pro Reference Materials
Reference Material Guide
QB 6th 2020 eMaterials_updated_2-21
(1-4) Introduction
(6-7) Prepare a Purchase Order
(8-9) Receive Goods on a Purchase Order
(10-11) Purchase Inventory Without a Purchase Order-No Payment Made at Time of Purchase
(12-13) Purchase Non-Inventory Items or Services Without a Purchase Order-No Payment Made at Time of Purchase
(14-16) Pay a Vendor’s Outstanding Invoice
(18-19) Purchase Inventory Without a Purchase Order-Payment Made at Time of Purchase
(20-21) Purchase Non-Inventory Items or Services Without a Purchase Order-Payment Made at Time of Purchase
(22-23) Return Inventory From a Purchase
(24-25) Make a Credit Sale
(26-28) Collect an Account Receivable
(30-32) Make a Deposit
(34-35) Make a Cash Sale
(36-37) Process a Sales Return or Allowance (Credit Memo)
(38-40) Write Off an Uncollectible Account Receivable
(42-43) Receive a Miscellaneous Cash Receipt
(44-46) Prepare a Statement for Accounts Receivable
(48-51) Pay Employees
(52-53) Prepare a General Journal Entry
(54-55) Adjust Perpetual Inventory Records
(56-57) Prepare a Bank Reconciliation
(58-59) Perform Maintenance Activities
(60-63) Customer Maintenance
(64-67) Vendor Maintenance
(68-72) Inventory Item Maintenance
(74-80) Employee Maintenance
(82-85) General Ledger Account Maintenance
Computerized Accounting in the Cloud using Microsoft Dynamics GP Reference Materials
(1) Introduction
(2) Make a Credit Sale
(3) Make a Cash Sale
(4) Receive Goods on a Sales Return
(5) Collect an Outstanding Account Receivable
(6) Write Off an Uncollectible Account Receivable
(7) Receive a Miscellaneous Cash Receipt
(8) Make a Bank Deposit
(9) Prepare a Purchase Order
(10) Receive Goods From a Purchase Order
(11) Pay a Vendor’s Outstanding Invoice
(12) Purchase Goods or Services Without a Purchase Order
(13) Pay Employees
(14) Prepare a General Journal Entry
(15) Adjust Perpetual Inventory Records
(16) Prepare a Bank Reconciliation
(17) Perform Maintenance Activities
(18) Depreciate Fixed Assets and Perform Other Annual Fixed Asset Procedures
(19) Post Transactions to the General Ledger
(20) Age Accounts Receivable and Print Customer Monthly Statements
(21) Generate Standard Reports
(22) Perform Year-End Closing Procedures
Appendices
Reference Material Guide
Data Analytics for Auditing using ACL Reference Materials
1_Introduction
2_Filters
3_Computed Fields
4_Age Command
5_Classify Command
6_Count Command
7_Cross-tabulate Command
8_Duplicates Command
9_Export Command
10_Extract Command
11_Gaps Command
12_Join Command
13_Relations Command
14_Sample Command-MUS Sampling
15_Sample Command-Record Sampling
16_Sequence Command
17_Sort Command
18_Statistics Command
19_Stratify Command
20_Summarize Command
21_Total Command
22_Verify Command
Quick Reference Guide
A Managerial Accounting Project: Gatsby Manufacturing
Computerized Accounting using QuickBooks Online for ADR
Prepare a Purchase Order
Receive Goods On a Purchase Order
Purch Non-Inv without PO no payment made
Purch Non-Inv without PO with payment made
Pay a Vendor’s Outstanding Invoice
Vendor Maintenance
Make a Credit Sale
Process a Sales Return or Allowance (Credit Memo)
Collect an Account Receivable
Make a Deposit
Make a Cash Sale
Write Off an Uncollectible Account Receivable
Receive a Miscellaneous Cash Receipt
Prepare a Statement for Accounts Receivable
Customer Maintenance
Pay Employees
Employee Maintenance
Prepare a General Journal Entry
General Ledger Account Maintenance
Adjust Perpetual Inventory Records
Inventory Item Maintenance
JSC Set Up (Original)
JSC Set Up (BETA)
WSS Set Up (Original)
WSS Set Up (BETA)
Updates from 11-17-23
Adjust Perpetual Inventory Records
Purchase Non-Inventory/Service Witout a PO With Payment Made
Process Sales Return or Allowance Credit Memo
Receive Miscellaneous Cash Receipt
Prepare a Statement for Accounts Receivable
Computerized Accounting using QuickBooks Online for Moodle
Prepare a Purchase Order
Receive Goods On a Purchase Order
Purch Non-Inv without PO no payment made
Purch Non-Inv without PO with payment made
Pay a Vendor’s Outstanding Invoice
Vendor Maintenance
Make a Credit Sale
Process a Sales Return or Allowance (Credit Memo)
Collect an Account Receivable
Make a Deposit
Make a Cash Sale
Write Off an Uncollectible Account Receivable
Receive a Miscellaneous Cash Receipt
Prepare a Statement for Accounts Receivable
Customer Maintenance
Pay Employees
Employee Maintenance
Prepare a General Journal Entry
General Ledger Account Maintenance
Adjust Perpetual Inventory Records
Inventory Item Maintenance
Updates from 11-17-23
Write-off an Uncollectible Account Receivable
Adjust Perpetual Inventory Records
Purchase Non-Inventory/Service Witout a PO With Payment Made
Process Sales Return or Allowance Credit Memo
Receive Miscellaneous Cash Receipt
Prepare a Statement for Accounts Receivable
New reference materials for Moodle
Waren Sports Supply Set Up Procedures